| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 172.81 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.28 |
| Total Share Capital | 17.28 |
| Reserves and Surplus | 40.79 |
| Total Reserves and Surplus | 40.79 |
| Total Shareholders Funds | 58.07 |
| Minority Interest | 0.01 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 7.64 |
| Long Term Provisions | 0.60 |
| Total Non-Current Liabilities | 8.25 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.06 |
| Trade Payables | 11.60 |
| Other Current Liabilities | 4.02 |
| Short Term Provisions | 4.18 |
| Total Current Liabilities | 24.85 |
| Total Capital And Liabilities | 91.17 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 3.94 |
| Intangible Assets | 0.00 |
| Fixed Assets | 3.94 |
| Goodwill On Consolidation | 0.00 |
| Non-Current Investments | 0.12 |
| Deferred Tax Assets [Net] | 0.49 |
| Long Term Loans And Advances | 4.57 |
| Other Non-Current Assets | 2.00 |
| Total Non-Current Assets | 11.13 |
| CURRENT ASSETS | |
| Inventories | 2.32 |
| Trade Receivables | 63.36 |
| Cash And Cash Equivalents | 6.59 |
| Short Term Loans And Advances | 2.72 |
| OtherCurrentAssets | 5.07 |
| Total Current Assets | 80.05 |
| Total Assets | 91.17 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 11.33 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.12 |